What does CUSIP 90041LAE5 represent in this 13F holders report?

CUSIP 90041LAE5 is the security identifier for 90041LAE5 - TURNING PT BRANDS INC - NOTE 2.500% 7/1 used to aggregate holder disclosures.

How many institutions held 90041LAE5 - TURNING PT BRANDS INC - NOTE 2.500% 7/1 in Q3 2024?

No institutional holders were reported for 90041LAE5 - TURNING PT BRANDS INC - NOTE 2.500% 7/1 in Q3 2024; review adjacent reporting periods for trend context.

TURNING PT BRANDS INC - NOTE 2.500% 7/1

CUSIP: 90041LAE5

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Debt / NOTE 2.500% 7/1
Total 13F principal: $0
Principal change: -$60,722,000
Total reported market value: $0
Number of holders: 0
Value change: -$60,805,090
Number of sells: 11

Quarterly Holders Quick Answers

What is CUSIP 90041LAE5?
CUSIP 90041LAE5 identifies 90041LAE5 - TURNING PT BRANDS INC - NOTE 2.500% 7/1 in SEC institutional holdings data.

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Previous quarter: Q2 2024

Recent filing periods for CUSIP 90041LAE5:

Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

TURNING PT BRANDS INC - NOTE 2.500% 7/1

Q3 2024 13F Holders as of 30 Sep 2024

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There are no holders of TURNING PT BRANDS INC - NOTE 2.500% 7/1 as of Q3 2024.